AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
+$583M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$40.3M
3
+$36.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.2M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26M

Top Sells

1
+$17.1M
2
+$5.65M
3
+$5.08M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.5M

Sector Composition

1 Technology 2.04%
2 Financials 1.02%
3 Communication Services 0.71%
4 Healthcare 0.63%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$42K ﹤0.01%
277
+119
827
$41K ﹤0.01%
600
828
$41K ﹤0.01%
1,910
829
$41K ﹤0.01%
860
+360
830
$41K ﹤0.01%
72
+20
831
$41K ﹤0.01%
903
+341
832
$41K ﹤0.01%
899
833
$41K ﹤0.01%
2,030
+808
834
$41K ﹤0.01%
683
+438
835
$41K ﹤0.01%
150
836
$40K ﹤0.01%
954
837
$40K ﹤0.01%
771
838
$40K ﹤0.01%
+1,235
839
$40K ﹤0.01%
334
840
$39K ﹤0.01%
730
+430
841
$39K ﹤0.01%
+1,370
842
$39K ﹤0.01%
816
843
$39K ﹤0.01%
1,752
-105
844
$39K ﹤0.01%
2,535
+50
845
$39K ﹤0.01%
148
+48
846
$39K ﹤0.01%
255
847
$38K ﹤0.01%
800
848
$38K ﹤0.01%
650
849
$37K ﹤0.01%
1,500
850
$37K ﹤0.01%
2,524
32 33
34
35 36